Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR
LU0228523881
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
NAV8/1/2024 |
Chg.+12.2070 |
Type of yield |
Investment Focus |
Investment company |
39,820.8086EUR |
+0.03% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,340.7813 |
+6.51% |
+6.67% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,820.8086 |
+6.46% |
+6.55% |
GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,599.7998 |
+3.93% |
+2.35% |
GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,673.3198 |
+3.30% |
+0.59% |
GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,331.0601 |
+6.66% |
+7.11% |
GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,235.4302 |
+4.08% |
+2.75% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,296.9302 |
+0.06% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,838.2109 |
+6.47% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
72,756.7891 |
+5.90% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,086.3198 |
+5.72% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,254.9297 |
+7.59% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,156.9502 |
+5.74% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
29,856.4297 |
+9.09% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
13,911.3398 |
+8.23% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,161.1016 |
+6.51% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,160.7100 |
+7.97% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,022.1406 |
+8.94% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,881.8599 |
+8.20% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
116.8600 |
+7.92% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
5,992.3301 |
+6.46% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,906.2700 |
+8.17% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,173.3198 |
+8.39% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,279.0801 |
+8.34% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,446.0000 |
+0.16% |
- |
GS Global Senior Loans (L)R EUR |
|
reinvestment |
285.0200 |
+6.47% |
+6.56% |
GS Global Senior Loans (L)N EUR |
|
paying dividend |
194.2000 |
+6.51% |
+6.59% |
GS Global Senior Loans (L)R CHF |
|
reinvestment |
264.2700 |
+3.86% |
+2.14% |
GS Global Senior Loans (L)R USD |
|
reinvestment |
335.6700 |
+8.28% |
+12.37% |
GS Global Senior Loans (L)R USD |
|
paying dividend |
218.8300 |
+8.23% |
+12.39% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
22.6800 |
+8.21% |
- |
Performance
YTD |
|
|
+4.29% |
6 Months |
|
|
+4.04%
|
1 Year |
|
|
+6.46% |
3 Years |
|
|
+6.55% |
5 Years |
|
|
+7.96% |
10 Years |
|
|
+15.79% |
Since start |
|
|
+46.48% |
Year |
2023 |
|
|
+7.65% |
2022 |
|
|
-6.37% |
2021 |
|
|
+3.80% |
2020 |
|
|
-1.57% |
2019 |
|
|
+3.74% |
2018 |
|
|
-2.57% |
2017 |
|
|
+0.73% |
2016 |
|
|
+5.63% |
2015 |
|
|
+0.24% |
Dividends
7/15/2024 |
201.79 EUR |
6/14/2024 |
244.35 EUR |
5/14/2024 |
199.70 EUR |
4/15/2024 |
248.97 EUR |
3/14/2024 |
205.91 EUR |
2/14/2024 |
241.44 EUR |
1/16/2024 |
206.68 EUR |
12/14/2023 |
211.07 EUR |
11/14/2023 |
189.21 EUR |
10/16/2023 |
286.18 EUR |
9/14/2023 |
288.07 EUR |
8/14/2023 |
213.08 EUR |
7/14/2023 |
237.58 EUR |
6/14/2023 |
227.33 EUR |
5/15/2023 |
242.88 EUR |
4/14/2023 |
232.99 EUR |
3/14/2023 |
213.94 EUR |
2/14/2023 |
256.63 EUR |
1/17/2023 |
172.21 EUR |
12/14/2022 |
198.42 EUR |
11/14/2022 |
176.87 EUR |
10/14/2022 |
134.10 EUR |
9/14/2022 |
153.16 EUR |
8/15/2022 |
139.02 EUR |
7/14/2022 |
81.23 EUR |
6/14/2022 |
126.81 EUR |
5/16/2022 |
105.01 EUR |
4/14/2022 |
95.02 EUR |
3/14/2022 |
98.76 EUR |
2/14/2022 |
105.29 EUR |
1/14/2022 |
92.32 EUR |
12/14/2021 |
128.92 EUR |
11/15/2021 |
115.18 EUR |
10/14/2021 |
109.87 EUR |
9/14/2021 |
115.86 EUR |
8/16/2021 |
110.93 EUR |
7/14/2021 |
101.50 EUR |
6/14/2021 |
111.31 EUR |
5/14/2021 |
100.27 EUR |
4/14/2021 |
104.92 EUR |
3/15/2021 |
102.73 EUR |
2/16/2021 |
91.79 EUR |
1/14/2021 |
84.22 EUR |
12/14/2020 |
88.74 EUR |
11/16/2020 |
70.25 EUR |
10/14/2020 |
88.98 EUR |
9/14/2020 |
83.56 EUR |
8/14/2020 |
85.23 EUR |
7/14/2020 |
88.23 EUR |
6/15/2020 |
96.17 EUR |
5/14/2020 |
88.23 EUR |
4/14/2020 |
90.85 EUR |
3/16/2020 |
81.38 EUR |
2/14/2020 |
81.88 EUR |
1/14/2020 |
81.57 EUR |
12/16/2019 |
89.94 EUR |
11/14/2019 |
88.23 EUR |
10/14/2019 |
80.91 EUR |
9/16/2019 |
92.44 EUR |
8/14/2019 |
86.31 EUR |
7/15/2019 |
79.60 EUR |
6/14/2019 |
89.32 EUR |
5/14/2019 |
79.96 EUR |
4/15/2019 |
85.97 EUR |
3/14/2019 |
75.65 EUR |
2/14/2019 |
79.22 EUR |
1/14/2019 |
56.06 EUR |
12/14/2018 |
82.23 EUR |
11/14/2018 |
77.92 EUR |
10/15/2018 |
72.64 EUR |
9/14/2018 |
88.24 EUR |
8/14/2018 |
91.22 EUR |
7/16/2018 |
79.77 EUR |
6/14/2018 |
80.81 EUR |
5/14/2018 |
76.18 EUR |
4/16/2018 |
59.95 EUR |
3/14/2018 |
65.53 EUR |
2/14/2018 |
72.41 EUR |
1/16/2018 |
66.27 EUR |
12/14/2017 |
77.81 EUR |
11/14/2017 |
71.17 EUR |
10/16/2017 |
70.59 EUR |
9/14/2017 |
73.42 EUR |
8/14/2017 |
75.03 EUR |
7/14/2017 |
66.63 EUR |
6/14/2017 |
78.14 EUR |
5/15/2017 |
77.37 EUR |
4/18/2017 |
83.73 EUR |
3/15/2017 |
86.67 EUR |
2/14/2017 |
78.47 EUR |
1/17/2017 |
94.06 EUR |
12/14/2016 |
97.55 EUR |
11/14/2016 |
100.67 EUR |
10/14/2016 |
96.24 EUR |
9/14/2016 |
117.70 EUR |
8/15/2016 |
114.59 EUR |
7/14/2016 |
117.81 EUR |
4/14/2016 |
107.85 EUR |
3/14/2016 |
104.10 EUR |
2/16/2016 |
110.46 EUR |
1/14/2016 |
111.74 EUR |
12/14/2015 |
122.11 EUR |
11/16/2015 |
121.73 EUR |
10/14/2015 |
122.17 EUR |
9/14/2015 |
134.31 EUR |
8/14/2015 |
127.96 EUR |
7/14/2015 |
127.66 EUR |
6/15/2015 |
152.81 EUR |
5/14/2015 |
134.22 EUR |
4/14/2015 |
137.13 EUR |
3/16/2015 |
125.32 EUR |
2/17/2015 |
143.49 EUR |
1/14/2015 |
144.82 EUR |
12/15/2014 |
139.54 EUR |
11/14/2014 |
141.53 EUR |
10/14/2014 |
140.47 EUR |
9/15/2014 |
141.95 EUR |
8/14/2014 |
144.63 EUR |
7/14/2014 |
132.76 EUR |
6/16/2014 |
133.62 EUR |
5/14/2014 |
131.63 EUR |
4/16/2014 |
137.24 EUR |
4/14/2014 |
137.24 EUR |
3/14/2014 |
119.93 EUR |
2/14/2014 |
133.41 EUR |
1/14/2014 |
129.35 EUR |
12/16/2013 |
137.69 EUR |
11/14/2013 |
132.56 EUR |
10/14/2013 |
128.82 EUR |
9/16/2013 |
136.08 EUR |
8/14/2013 |
116.45 EUR |
7/15/2013 |
118.48 EUR |
6/14/2013 |
135.28 EUR |
5/14/2013 |
140.36 EUR |
4/15/2013 |
146.99 EUR |
3/14/2013 |
139.22 EUR |
2/14/2013 |
137.99 EUR |
1/14/2013 |
147.97 EUR |
12/14/2012 |
172.69 EUR |
11/14/2012 |
171.86 EUR |
10/15/2012 |
158.70 EUR |
9/14/2012 |
173.12 EUR |
8/16/2012 |
187.31 EUR |
7/16/2012 |
180.58 EUR |
6/14/2012 |
179.15 EUR |
5/14/2012 |
181.42 EUR |
4/16/2012 |
237.10 EUR |
3/14/2012 |
214.30 EUR |
2/14/2012 |
192.75 EUR |
1/13/2012 |
192.22 EUR |
12/14/2011 |
197.17 EUR |
11/14/2011 |
219.77 EUR |
10/13/2011 |
202.55 EUR |
9/14/2011 |
216.40 EUR |
8/16/2011 |
178.15 EUR |
7/14/2011 |
184.03 EUR |
6/15/2011 |
180.81 EUR |
5/12/2011 |
195.24 EUR |
4/14/2011 |
177.78 EUR |
3/16/2011 |
153.80 EUR |
2/15/2011 |
163.51 EUR |
1/13/2011 |
170.54 EUR |
12/14/2010 |
159.19 EUR |
11/11/2010 |
143.11 EUR |
10/15/2010 |
104.75 EUR |
9/17/2010 |
114.35 EUR |
8/25/2010 |
142.52 EUR |
7/15/2010 |
128.49 EUR |
6/17/2010 |
120.06 EUR |
5/20/2010 |
101.76 EUR |
4/19/2010 |
123.00 EUR |
3/18/2010 |
98.13 EUR |
2/17/2010 |
99.53 EUR |
1/20/2010 |
115.27 EUR |
12/17/2009 |
106.57 EUR |
11/17/2009 |
99.15 EUR |
10/19/2009 |
95.11 EUR |
9/18/2009 |
99.90 EUR |
8/18/2009 |
102.91 EUR |
7/17/2009 |
111.93 EUR |
6/18/2009 |
90.26 EUR |
5/19/2009 |
103.73 EUR |
4/17/2009 |
133.95 EUR |
3/4/2009 |
0.15 EUR |
2/20/2009 |
146.22 EUR |
1/20/2009 |
248.00 EUR |
11/19/2008 |
318.47 EUR |
10/20/2008 |
283.70 EUR |
7/18/2008 |
247.52 EUR |
5/20/2008 |
193.29 EUR |
4/18/2008 |
244.76 EUR |
3/28/2008 |
243.52 EUR |
2/20/2008 |
244.76 EUR |
1/23/2008 |
259.53 EUR |
12/19/2007 |
284.84 EUR |
11/19/2007 |
237.04 EUR |
10/17/2007 |
208.50 EUR |
9/18/2007 |
262.35 EUR |
7/17/2007 |
144.41 EUR |
5/17/2007 |
204.94 EUR |
1/11/2007 |
530.23 EUR |
7/13/2006 |
335.61 EUR |